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Allianz Treasury Short Term Plus Euro

DRETECP:LX
937.20
EUR
0.30
0.03%
As of 5:48 PM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
928.37 - 956.14
1 Yr Return
-0.08%
YTD Return
0.42%
Previous Close
936.90
52Wk Range
928.37 - 956.14
1 Yr Return
-0.08%
YTD Return
0.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/30/2016)
937.2
Total Assets (m EUR) (on 05/30/2016)
544.852
Inception Date
11/12/2003
Last Dividend (on 12/15/2015)
18.21336
Dividend Indicated Gross Yield
1.94%
Fund Managers
LARS DAHLHOFF
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
24.20 k 26.69 m 5.25
21.00 k 21.01 m 4.14
15.00 k 15.56 m 3.06
14.00 k 14.05 m 2.77
12.75 k 13.72 m 2.70
12.20 k 13.07 m 2.57
12.00 k 12.99 m 2.56
10.00 k 10.85 m 2.14
10.00 k 10.33 m 2.03
10.00 k 10.06 m 1.98
Profile
Allianz Treasury Short Term Plus Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in money and bond markets with a maximum portfolio duration of one year.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel